BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
TSX:BRE • CA10808B1085
14.4 CAD
+0.21 (+1.48%)
Last: Feb 27, 2026, 07:00 PM
Overall BRE gets a fundamental rating of 4 out of 10. We evaluated BRE against 28 industry peers in the Real Estate Management & Development industry. While BRE is still in line with the averages on profitability rating, there are concerns on its financial health. BRE is quite expensive at the moment. It does show a decent growth rate. Finally BRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- BRE had negative earnings in the past year.
- In the past year BRE had a positive cash flow from operations.
- BRE had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years BRE had a positive operating cash flow.
1.2 Ratios
- BRE has a Return On Assets of -5.92%. This is in the lower half of the industry: BRE underperforms 64.29% of its industry peers.
- BRE's Return On Invested Capital of 150.13% is amongst the best of the industry. BRE outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BRE is significantly above the industry average of 11.67%.
- The 3 year average ROIC (229.29%) for BRE is well above the current ROIC(150.13%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | N/A | ||
| ROIC | 150.14% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
1.3 Margins
- Looking at the Operating Margin, with a value of 3.23%, BRE is doing worse than 71.43% of the companies in the same industry.
- BRE's Operating Margin has declined in the last couple of years.
- The Gross Margin of BRE (98.42%) is better than 100.00% of its industry peers.
- BRE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 98.42% |
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BRE is creating value.
- The number of shares outstanding for BRE remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, BRE has about the same amount of shares outstanding.
- The debt/assets ratio for BRE has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.44, we must say that BRE is in the distress zone and has some risk of bankruptcy.
- BRE has a worse Altman-Z score (0.44) than 67.86% of its industry peers.
- The Debt to FCF ratio of BRE is 26.00, which is on the high side as it means it would take BRE, 26.00 years of fcf income to pay off all of its debts.
- BRE's Debt to FCF ratio of 26.00 is in line compared to the rest of the industry. BRE outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26 | ||
| Altman-Z | 0.44 |
ROIC/WACC16.27
WACC9.23%
2.3 Liquidity
- BRE has a Current Ratio of 0.38. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.38, BRE is doing worse than 64.29% of the companies in the same industry.
- BRE has a Quick Ratio of 0.38. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
- BRE's Quick ratio of 0.38 is on the low side compared to the rest of the industry. BRE is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- BRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.49%.
- The Revenue has grown by 58.15% in the past year. This is a very strong growth!
- The Revenue has been growing by 51.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-54.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
Revenue 1Y (TTM)58.15%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-3.08%
3.2 Future
- The Earnings Per Share is expected to decrease by -7.07% on average over the next years.
- BRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.87% yearly.
EPS Next Y-203.7%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y7.86%
Revenue Next 3Y9.87%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BRE. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 285.15, BRE can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BRE is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, BRE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 285.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BRE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.46 | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
- BRE's earnings are expected to decrease with -7.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
5. Dividend
5.1 Amount
- BRE has a Yearly Dividend Yield of 9.59%, which is a nice return.
- BRE's Dividend Yield is rather good when compared to the industry average which is at 2.45. BRE pays more dividend than 96.43% of the companies in the same industry.
- BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
5.2 History
- The dividend of BRE has a limited annual growth rate of 0.04%.
- BRE has paid a dividend for at least 10 years, which is a reliable track record.
- BRE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years13
5.3 Sustainability
- BRE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-137.94%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
TSX:BRE (2/27/2026, 7:00:00 PM)
14.4
+0.21 (+1.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-05 2026-03-05
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap136.51M
Revenue(TTM)410.38M
Net Income(TTM)-9.28M
Analysts45.71
Price Target13.77 (-4.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-137.94%
Div Incr Years1
Div Non Decr Years13
Ex-Date01-30 2026-01-30 (0.1125)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-700%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 285.15 | ||
| P/S | 0.33 | ||
| P/FCF | 36.46 | ||
| P/OCF | 17.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.57 |
EPS(TTM)-1.23
EYN/A
EPS(NY)0.05
Fwd EY0.35%
FCF(TTM)0.39
FCFY2.74%
OCF(TTM)0.84
OCFY5.84%
SpS43.29
BVpS-9.6
TBVpS-16.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | N/A | ||
| ROCE | 259.37% | ||
| ROIC | 150.14% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 98.42% | ||
| FCFM | 0.91% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)396.11%
ROCE(5y)246.35%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
F-Score4
Asset Turnover2.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 33.23% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 30.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.44 |
F-Score4
WACC9.23%
ROIC/WACC16.27
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
EPS Next Y-203.7%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
EPS Next 5YN/A
Revenue 1Y (TTM)58.15%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-3.08%
Revenue Next Year5.21%
Revenue Next 2Y7.86%
Revenue Next 3Y9.87%
Revenue Next 5YN/A
EBIT growth 1Y-28.05%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year127.2%
EBIT Next 3Y53.11%
EBIT Next 5YN/A
FCF growth 1Y-71.61%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-39.61%
OCF growth 3Y4.14%
OCF growth 5Y1.85%
BRIDGEMARQ REAL ESTATE SERVI / BRE.CA FAQ
What is the ChartMill fundamental rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRE.CA.
What is the valuation status for BRE stock?
ChartMill assigns a valuation rating of 2 / 10 to BRIDGEMARQ REAL ESTATE SERVI (BRE.CA). This can be considered as Overvalued.
What is the profitability of BRE stock?
BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) has a profitability rating of 5 / 10.
What is the financial health of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
The financial health rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 2 / 10.
Can you provide the dividend sustainability for BRE stock?
The dividend rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 7 / 10 and the dividend payout ratio is -137.94%.